18/1020
We hereby inform that, on 19th October, 2018, 799.000.000,00 EUR of treasury bills of company Agência de Gestão da Tesouraria e da Dívida Pública, E.P.E. were registered regarding the loan "BT 20 Set 2019", under the code PBTDGE (ISIN PTPBTDGE0038. These treasury bills are fungible with 1.555.938.124,00 EUR already issued (total amount in circulation: 2.354.938.124,00 EUR).
INTERBOLSA, 19th October, 2018